OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 1,604 Value ($000) $238 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 2,922 Value ($000) $399 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 2,689 Value ($000) $351 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 2,684 Value ($000) $257 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 2,544 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 2,666 Value ($000) $210 Avg Close $84.04 Range $74.22 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,604	$238	$132.46	$109.95 - $155.19
Q3 2023	2,922	$399	$137.41	$125.43 - $147.00
Q2 2023	2,689	$351	$109.58	$91.51 - $132.67
Q1 2023	2,684	$257	$94.64	$85.41 - $105.62
Q4 2022	2,544	$0	$87.66	$79.78 - $98.99
Q3 2022	2,666	$210	$84.04	$74.22 - $93.23